TG

TCW Group Portfolio holdings

AUM $11.9B
1-Year Est. Return 31.72%
This Quarter Est. Return
1 Year Est. Return
+31.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.82B
AUM Growth
+$832M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$98.5M
2
+$65.4M
3
+$28.5M
4
MOND
Mondee Holdings, Inc. Class A Common Stock
MOND
+$17.5M
5
GM icon
General Motors
GM
+$12.9M

Top Sells

1
+$24.6M
2
+$20.3M
3
+$17M
4
CVX icon
Chevron
CVX
+$13.9M
5
LULU icon
lululemon athletica
LULU
+$13.2M

Sector Composition

1 Technology 30.54%
2 Financials 15.14%
3 Healthcare 14.33%
4 Consumer Discretionary 11.35%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$726K 0.01%
530,240
277
$636K 0.01%
12,976
278
$596K 0.01%
+46,875
279
$587K 0.01%
16,760
-802
280
$565K 0.01%
12,670
281
$564K 0.01%
12,036
-154,717
282
$564K 0.01%
+14,390
283
$559K 0.01%
113,889
+12,805
284
$552K 0.01%
15,706
285
$541K 0.01%
80,311
-10,438
286
$519K 0.01%
66,402
+10,989
287
$440K 0.01%
8,539
-16,683
288
$427K 0.01%
14,915
+225
289
$384K ﹤0.01%
19,737
-5,830
290
$362K ﹤0.01%
+10,043
291
$357K ﹤0.01%
25,407
-56,488
292
$241K ﹤0.01%
11,952
+184
293
$238K ﹤0.01%
+17,563
294
$200K ﹤0.01%
11,675
295
– –
-12,981
296
– –
-80,533
297
– –
-11,240
298
– –
-52,340
299
– –
-11,696
300
– –
-40,855
9 10 11
12
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